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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$1.43B
AUM Growth
-$42.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.67%
Holding
471
New
14
Increased
169
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.58M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.07M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.86M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.01M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.28M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 8.84%
3 Healthcare 5.71%
4 Industrials 5.44%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$290B
$950K 0.07%
10,118
-192
-2% -$18.5K
IWB icon
252
iShares Russell 1000 ETF
IWB
$50.2B
$944K 0.07%
4,000
– –
EXPD icon
253
Expeditors International
EXPD
$23.3B
$930K 0.07%
8,112
– –
ADM icon
254
Archer Daniels Midland
ADM
$38.8B
$926K 0.06%
12,273
-5,800
-32% -$470K
MCHP icon
255
Microchip Technology
MCHP
$44.2B
$926K 0.06%
11,866
+477
+4% +$39.9K
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$925K 0.06%
10,100
– –
AVGO icon
257
Broadcom
AVGO
$2.01T
$919K 0.06%
11,060
+50
+0.5% +$4.33K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$63B
$913K 0.06%
50,232
+1,420
+3% +$26.7K
IBDS icon
259
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$911K 0.06%
39,350
+13,195
+50% +$308K
SHM icon
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$911K 0.06%
19,700
– –
CRL icon
261
Charles River Laboratories
CRL
$13.2B
$902K 0.06%
4,600
– –
NVR icon
262
NVR
NVR
$16.8B
$900K 0.06%
151
+44
+41% +$273K
FLJP icon
263
Franklin FTSE Japan ETF
FLJP
$4.05B
$893K 0.06%
33,756
+17,227
+104% +$466K
MLPX icon
264
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$891K 0.06%
21,011
+3,027
+17% +$129K
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$878K 0.06%
4,101
-61
-1% -$13.9K
GRPM icon
266
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$873K 0.06%
10,000
+650
+7% +$59.3K
ASML icon
267
ASML
ASML
$666B
$869K 0.06%
1,477
+75
+5% +$49.8K
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$866K 0.06%
25,787
-115
-0.4% -$3.98K
SCI icon
269
Service Corp International
SCI
$11.4B
$858K 0.06%
15,024
– –
ISRG icon
270
Intuitive Surgical
ISRG
$139B
$849K 0.06%
2,905
+6
+0.2% +$1.87K
VHT icon
271
Vanguard Health Care ETF
VHT
$19B
$848K 0.06%
3,593
-140
-4% -$34.1K
ADI icon
272
Analog Devices
ADI
$187B
$845K 0.06%
4,828
+14
+0.3% +$2.58K
CALF icon
273
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$838K 0.06%
20,102
+14,282
+245% +$603K
HSIC icon
274
Henry Schein
HSIC
$9.82B
$820K 0.06%
11,039
-289
-3% -$22.3K
ENB icon
275
Enbridge
ENB
$112B
$812K 0.06%
24,215
-365
-1% -$13K
9 10
11
12 13

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Leavell Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Leavell Investment Management held 471 positions worth $1.43B, down 2.9% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management's Q3 2023 filing shows 14 new, 169 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M. The largest sale was Magellan Midstream Partners, L.P., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Leavell Investment Management's largest Q3 2023 buy was iShares Russell Top 200 ETF: 28,630 shares worth $2.97M.
  • Leavell Investment Management added most to Oneok in Q3 2023, an estimated $4.58M increase.
  • Leavell Investment Management's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.06M.
  • Leavell Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.01M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.43B portfolio in Q3 2023.
  • Leavell Investment Management opened 14 new positions and closed 18 in Q3 2023.
  • Leavell Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.43B.

Based on Leavell Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.